Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $999,721 (100.0% shares, 0.0% debt)

Holdings (927)

AAPL APPLE INC 2.0%
Value ($000) $19,531 Shares 141,325 Est. Cost $150.00 Unrealized +2.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $11,319 Shares 78,786 Est. Cost $132.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $9,977 Shares 262,756 Est. Cost $35.76 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $9,071 Shares 94,347 Est. Cost $111.01 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $8,890 Shares 303,108 Est. Cost $34.25 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,078 Shares 56,062 Est. Cost $130.59 Unrealized 0.0%
F FORD MTR CO DEL 0.6%
Value ($000) $6,169 Shares 550,773 Est. Cost $10.83 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,840 Shares 67,549 Est. Cost $87.12 Unrealized 0.0%
TWITTER INC 0.6%
Value ($000) $5,720 Shares 130,484 Est. Cost $43.72 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $5,695 Shares 30,325 Est. Cost $200.77 Unrealized -9.2%
MCO MOODYS CORP 0.6%
Value ($000) $5,601 Shares 23,041 Est. Cost $282.31 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $5,430 Shares 353,981 Est. Cost $15.08 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,425 Shares 17,768 Est. Cost $347.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $5,056 Shares 88,024 Est. Cost $68.13 Unrealized -9.1%
CSX CSX CORP 0.5%
Value ($000) $5,004 Shares 187,856 Est. Cost $30.24 Unrealized -2.1%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value ($000) $4,892 Shares 102,830 Est. Cost $50.47 Unrealized -6.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $4,878 Shares 22,718 Est. Cost $228.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $4,780 Shares 41,131 Est. Cost $109.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $4,760 Shares 32,979 Est. Cost $153.09 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $4,752 Shares 64,390 Est. Cost $99.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $4,699 Shares 13,065 Est. Cost $398.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,640 Shares 41,353 Est. Cost $112.50 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $4,546 Shares 63,631 Est. Cost $82.83 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $4,425 Shares 8,042 Est. Cost $561.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,317 Shares 2,627 Est. Cost $2054.40 Unrealized -10.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,279 Shares 9,061 Est. Cost $498.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,203 Shares 18,581 Est. Cost $213.32 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,192 Shares 59,673 Est. Cost $72.46 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $4,144 Shares 27,942 Est. Cost $161.45 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $4,112 Shares 61,404 Est. Cost $34.65 Unrealized +1.6%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $4,072 Shares 19,884 Est. Cost $204.81 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $4,061 Shares 60,152 Est. Cost $79.53 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,030 Shares 2,682 Est. Cost $31.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,002 Shares 72,995 Est. Cost $56.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $3,968 Shares 70,561 Est. Cost $57.34 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $3,877 Shares 63,477 Est. Cost $71.28 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $3,845 Shares 20,920 Est. Cost $208.06 Unrealized -7.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,841 Shares 60,013 Est. Cost $64.86 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $3,821 Shares 56,187 Est. Cost $66.58 Unrealized +0.6%
EBAY EBAY INC. 0.4%
Value ($000) $3,816 Shares 103,677 Est. Cost $45.51 Unrealized -8.4%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $3,698 Shares 51,892 Est. Cost $81.44 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $3,694 Shares 20,394 Est. Cost $219.07 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $3,667 Shares 117,545 Est. Cost $23.78 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $3,639 Shares 24,374 Est. Cost $152.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,631 Shares 12,391 Est. Cost $297.04 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $3,620 Shares 78,623 Est. Cost $23.74 Unrealized -2.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,523 Shares 15,267 Est. Cost $235.14 Unrealized +0.5%
PPL PPL CORP 0.3%
Value ($000) $3,457 Shares 136,364 Est. Cost $25.40 Unrealized +0.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,417 Shares 36,223 Est. Cost $109.95 Unrealized -4.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,407 Shares 41,236 Est. Cost $96.22 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,402 Shares 35,567 Est. Cost $110.24 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,400 Shares 21,965 Est. Cost $151.63 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $3,389 Shares 37,512 Est. Cost $128.41 Unrealized -19.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,348 Shares 11,433 Est. Cost $283.13 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $3,272 Shares 15,212 Est. Cost $218.57 Unrealized +0.6%
UNP UNION PAC CORP 0.3%
Value ($000) $3,261 Shares 16,737 Est. Cost $207.36 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,254 Shares 24,122 Est. Cost $157.81 Unrealized -8.1%
PCAR PACCAR INC 0.3%
Value ($000) $3,246 Shares 38,791 Est. Cost $50.59 Unrealized -0.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,226 Shares 19,320 Est. Cost $162.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,202 Shares 11,455 Est. Cost $317.71 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,178 Shares 11,903 Est. Cost $313.72 Unrealized -9.3%
MS MORGAN STANLEY 0.3%
Value ($000) $3,154 Shares 39,920 Est. Cost $75.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,106 Shares 18,215 Est. Cost $182.84 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $3,103 Shares 8,011 Est. Cost $414.27 Unrealized +2.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $3,061 Shares 46,428 Est. Cost $73.17 Unrealized -3.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,028 Shares 100,261 Est. Cost $36.12 Unrealized -15.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,003 Shares 10,562 Est. Cost $337.29 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $3,003 Shares 33,061 Est. Cost $103.89 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,983 Shares 10,840 Est. Cost $409.41 Unrealized -7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,975 Shares 9,808 Est. Cost $427.79 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $2,975 Shares 147,723 Est. Cost $21.52 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,932 Shares 24,877 Est. Cost $66.48 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $2,896 Shares 34,846 Est. Cost $111.29 Unrealized -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,875 Shares 31,816 Est. Cost $101.74 Unrealized -5.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,869 Shares 17,487 Est. Cost $197.29 Unrealized -12.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,863 Shares 232,042 Est. Cost $12.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,850 Shares 35,429 Est. Cost $77.04 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,834 Shares 12,652 Est. Cost $222.13 Unrealized +2.1%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $2,816 Shares 52,949 Est. Cost $56.50 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $2,812 Shares 47,265 Est. Cost $76.91 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $2,806 Shares 57,017 Est. Cost $51.79 Unrealized -4.1%
INTC INTEL CORP 0.3%
Value ($000) $2,766 Shares 107,340 Est. Cost $32.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,748 Shares 15,213 Est. Cost $181.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,734 Shares 5,589 Est. Cost $502.17 Unrealized +1.6%
AVTR AVANTOR INC 0.3%
Value ($000) $2,723 Shares 138,938 Est. Cost $27.35 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $2,718 Shares 5,179 Est. Cost $502.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $2,715 Shares 17,368 Est. Cost $171.30 Unrealized -2.1%
SRE SEMPRA 0.3%
Value ($000) $2,684 Shares 17,898 Est. Cost $71.44 Unrealized +1.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,668 Shares 66,701 Est. Cost $42.82 Unrealized -6.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,634 Shares 40,213 Est. Cost $65.51 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,634 Shares 11,819 Est. Cost $234.51 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,626 Shares 18,843 Est. Cost $148.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,622 Shares 11,256 Est. Cost $263.43 Unrealized -2.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,608 Shares 235,378 Est. Cost $11.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $2,598 Shares 11,730 Est. Cost $208.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,573 Shares 83,429 Est. Cost $36.64 Unrealized -4.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,557 Shares 70,320 Est. Cost $37.43 Unrealized
LI LI AUTO INC 0.3%
Value ($000) $2,531 Shares 110,009 Est. Cost $23.01 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $2,520 Shares 62,537 Est. Cost $42.37 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,507 Shares 28,712 Est. Cost $79.58 Unrealized +2.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,501 Shares 6,881 Est. Cost $422.64 Unrealized +2.4%
WAT WATERS CORP 0.2%
Value ($000) $2,496 Shares 9,261 Est. Cost $319.20 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,491 Shares 24,517 Est. Cost $118.13 Unrealized -5.6%
GSK GSK PLC 0.2%
Value ($000) $2,490 Shares 84,605 Est. Cost $29.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,480 Shares 29,932 Est. Cost $82.84 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $2,472 Shares 50,667 Est. Cost $50.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,471 Shares 20,482 Est. Cost $137.94 Unrealized -9.3%
CRM SALESFORCE INC 0.2%
Value ($000) $2,458 Shares 17,086 Est. Cost $170.22 Unrealized -1.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $2,450 Shares 11,634 Est. Cost $210.59 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,447 Shares 16,929 Est. Cost $146.71 Unrealized -2.8%
IVV ISHARES TR 0.2%
Value ($000) $2,426 Shares 6,764 Est. Cost $366.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,422 Shares 9,843 Est. Cost $301.94 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $2,411 Shares 115,026 Est. Cost $23.10 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $2,395 Shares 10,802 Est. Cost $242.93 Unrealized
BALL BALL CORP 0.2%
Value ($000) $2,394 Shares 49,542 Est. Cost $58.57 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,384 Shares 44,262 Est. Cost $60.90 Unrealized -9.2%
VALE VALE S A 0.2%
Value ($000) $2,384 Shares 178,973 Est. Cost $13.73 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $2,360 Shares 41,631 Est. Cost $55.25 Unrealized +1.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,341 Shares 31,973 Est. Cost $77.62 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,330 Shares 82,659 Est. Cost $33.29 Unrealized -10.4%
AFL AFLAC INC 0.2%
Value ($000) $2,330 Shares 41,453 Est. Cost $54.56 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $2,315 Shares 30,780 Est. Cost $104.39 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,295 Shares 92,101 Est. Cost $27.00 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $2,292 Shares 40,921 Est. Cost $58.07 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,281 Shares 43,316 Est. Cost $53.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $2,263 Shares 47,397 Est. Cost $61.78 Unrealized -6.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,255 Shares 16,090 Est. Cost $159.48 Unrealized -7.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,253 Shares 12,231 Est. Cost $184.41 Unrealized -3.4%
MSCI MSCI INC 0.2%
Value ($000) $2,249 Shares 5,333 Est. Cost $431.08 Unrealized +2.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,248 Shares 11,960 Est. Cost $189.93 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,227 Shares 21,759 Est. Cost $89.94 Unrealized -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,187 Shares 176,256 Est. Cost $17.48 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,182 Shares 8,660 Est. Cost $251.97 Unrealized -0.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,157 Shares 6,955 Est. Cost $361.53 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $2,156 Shares 19,300 Est. Cost $105.07 Unrealized -7.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,138 Shares 17,996 Est. Cost $120.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $2,135 Shares 21,600 Est. Cost $96.20 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $2,098 Shares 16,070 Est. Cost $152.87 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,084 Shares 64,938 Est. Cost $35.90 Unrealized -1.3%
CTVA CORTEVA INC 0.2%
Value ($000) $2,081 Shares 36,407 Est. Cost $56.03 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,077 Shares 31,206 Est. Cost $68.03 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $2,076 Shares 69,417 Est. Cost $43.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,073 Shares 38,947 Est. Cost $65.96 Unrealized -2.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,049 Shares 25,973 Est. Cost $80.89 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,043 Shares 10,041 Est. Cost $189.85 Unrealized +3.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,003 Shares 20,193 Est. Cost $113.77 Unrealized -4.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,987 Shares 12,211 Est. Cost $170.59 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,972 Shares 67,946 Est. Cost $30.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,968 Shares 71,993 Est. Cost $37.93 Unrealized -26.5%
EIX EDISON INTL 0.2%
Value ($000) $1,961 Shares 34,666 Est. Cost $55.11 Unrealized +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,937 Shares 14,330 Est. Cost $136.95 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,918 Shares 23,105 Est. Cost $80.94 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,884 Shares 5,274 Est. Cost $364.32 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,883 Shares 35,532 Est. Cost $53.69 Unrealized +0.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,870 Shares 37,367 Est. Cost $50.04 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,865 Shares 36,402 Est. Cost $49.79 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,830 Shares 17,104 Est. Cost $127.87 Unrealized -6.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,830 Shares 63,910 Est. Cost $28.38 Unrealized -1.7%
WMT WALMART INC 0.2%
Value ($000) $1,828 Shares 14,093 Est. Cost $44.07 Unrealized -4.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,816 Shares 23,159 Est. Cost $77.12 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,810 Shares 6,524 Est. Cost $264.78 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,808 Shares 41,323 Est. Cost $40.41 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,801 Shares 7,737 Est. Cost $226.37 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,800 Shares 59,415 Est. Cost $39.84 Unrealized -5.2%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,784 Shares 54,734 Est. Cost $39.33 Unrealized -18.2%
AEE AMEREN CORP 0.2%
Value ($000) $1,775 Shares 22,038 Est. Cost $82.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,775 Shares 15,712 Est. Cost $127.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,764 Shares 28,700 Est. Cost $60.69 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $1,759 Shares 37,316 Est. Cost $47.15 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $1,741 Shares 153,687 Est. Cost $11.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,741 Shares 12,223 Est. Cost $139.02 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1,716 Shares 29,761 Est. Cost $72.03 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $1,714 Shares 28,571 Est. Cost $59.99 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,713 Shares 12,674 Est. Cost $133.39 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,705 Shares 73,479 Est. Cost $27.32 Unrealized -7.2%
IWR ISHARES TR 0.2%
Value ($000) $1,671 Shares 26,882 Est. Cost $62.68 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $1,666 Shares 34,106 Est. Cost $50.08 Unrealized
XPEV XPENG INC 0.2%
Value ($000) $1,662 Shares 139,057 Est. Cost $12.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,656 Shares 13,622 Est. Cost $125.44 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,655 Shares 21,268 Est. Cost $86.30 Unrealized +3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,653 Shares 13,563 Est. Cost $135.76 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,643 Shares 128,168 Est. Cost $14.00 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,639 Shares 14,852 Est. Cost $124.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,636 Shares 6,359 Est. Cost $292.98 Unrealized -6.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,626 Shares 21,874 Est. Cost $74.34 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,619 Shares 24,289 Est. Cost $73.88 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $1,609 Shares 148,940 Est. Cost $11.53 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,602 Shares 9,096 Est. Cost $210.12 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,598 Shares 3,599 Est. Cost $52.39 Unrealized -8.2%
NEM NEWMONT CORP 0.2%
Value ($000) $1,589 Shares 37,798 Est. Cost $63.27 Unrealized -33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,583 Shares 1,460 Est. Cost $1242.73 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,582 Shares 3,793 Est. Cost $498.57 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,582 Shares 55,458 Est. Cost $46.04 Unrealized -9.5%
COOPER COS INC 0.2%
Value ($000) $1,579 Shares 5,985 Est. Cost $279.68 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $1,575 Shares 23,358 Est. Cost $67.95 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value ($000) $1,572 Shares 69,753 Est. Cost $22.53 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $1,570 Shares 20,176 Est. Cost $80.53 Unrealized
AES AES CORP 0.2%
Value ($000) $1,564 Shares 69,216 Est. Cost $20.61 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,564 Shares 4,601 Est. Cost $321.25 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,562 Shares 25,320 Est. Cost $55.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,559 Shares 10,441 Est. Cost $131.79 Unrealized +4.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,552 Shares 3,999 Est. Cost $95.31 Unrealized +3.9%
IT GARTNER INC 0.2%
Value ($000) $1,546 Shares 5,589 Est. Cost $278.94 Unrealized +0.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,540 Shares 17,574 Est. Cost $88.97 Unrealized -6.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,536 Shares 10,413 Est. Cost $161.89 Unrealized -3.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,535 Shares 15,860 Est. Cost $103.01 Unrealized -2.9%
IWD ISHARES TR 0.2%
Value ($000) $1,532 Shares 11,267 Est. Cost $137.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,467 Shares 5,105 Est. Cost $290.26 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,460 Shares 46,061 Est. Cost $38.23 Unrealized -8.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,457 Shares 11,182 Est. Cost $133.49 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,445 Shares 10,765 Est. Cost $127.12 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,439 Shares 8,020 Est. Cost $184.21 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,432 Shares 19,666 Est. Cost $79.86 Unrealized -1.3%
NVS NOVARTIS AG 0.1%
Value ($000) $1,432 Shares 18,837 Est. Cost $79.87 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,431 Shares 169,988 Est. Cost $8.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,424 Shares 47,911 Est. Cost $37.48 Unrealized -13.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,412 Shares 32,264 Est. Cost $47.22 Unrealized -12.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,410 Shares 40,421 Est. Cost $36.84 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,407 Shares 70,082 Est. Cost $18.00 Unrealized +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,404 Shares 30,422 Est. Cost $48.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,397 Shares 20,546 Est. Cost $69.61 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,396 Shares 17,411 Est. Cost $80.17 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,376 Shares 19,409 Est. Cost $75.29 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,375 Shares 10,133 Est. Cost $197.73 Unrealized -18.6%
NI NISOURCE INC 0.1%
Value ($000) $1,354 Shares 53,740 Est. Cost $26.33 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,353 Shares 28,542 Est. Cost $52.91 Unrealized -2.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,338 Shares 85,343 Est. Cost $19.32 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,338 Shares 9,017 Est. Cost $177.20 Unrealized -19.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,334 Shares 6,513 Est. Cost $247.75 Unrealized -7.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,328 Shares 38,171 Est. Cost $44.52 Unrealized -5.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,326 Shares 4,779 Est. Cost $269.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,322 Shares 19,992 Est. Cost $73.38 Unrealized -5.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,311 Shares 153,700 Est. Cost $8.53 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,304 Shares 16,312 Est. Cost $79.96 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,299 Shares 35,001 Est. Cost $33.81 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,294 Shares 16,027 Est. Cost $86.25 Unrealized -6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,292 Shares 5,192 Est. Cost $135.79 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,281 Shares 7,479 Est. Cost $171.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,280 Shares 2,535 Est. Cost $495.09 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,274 Shares 3,092 Est. Cost $453.90 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,273 Shares 5,501 Est. Cost $294.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,272 Shares 4,856 Est. Cost $377.47 Unrealized -18.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,263 Shares 13,408 Est. Cost $81.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,261 Shares 16,643 Est. Cost $104.19 Unrealized -9.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,260 Shares 21,857 Est. Cost $76.11 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $1,260 Shares 37,422 Est. Cost $57.39 Unrealized -21.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,251 Shares 4,843 Est. Cost $240.69 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $1,249 Shares 29,792 Est. Cost $39.18 Unrealized -3.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,240 Shares 44,192 Est. Cost $37.09 Unrealized -16.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,236 Shares 20,980 Est. Cost $62.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,232 Shares 12,792 Est. Cost $97.80 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,228 Shares 19,376 Est. Cost $92.27 Unrealized -7.7%
CATALENT INC 0.1%
Value ($000) $1,224 Shares 16,921 Est. Cost $72.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,220 Shares 7,865 Est. Cost $150.98 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,218 Shares 46,057 Est. Cost $36.81 Unrealized -13.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,217 Shares 7,047 Est. Cost $162.11 Unrealized +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,216 Shares 3,028 Est. Cost $401.66 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,211 Shares 6,481 Est. Cost $202.26 Unrealized -0.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,210 Shares 19,096 Est. Cost $72.36 Unrealized -13.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,205 Shares 7,461 Est. Cost $160.50 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,204 Shares 7,047 Est. Cost $170.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,199 Shares 9,417 Est. Cost $127.28 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,193 Shares 44,741 Est. Cost $34.69 Unrealized -16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,193 Shares 2,352 Est. Cost $554.13 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,189 Shares 21,916 Est. Cost $65.35 Unrealized -3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,188 Shares 9,556 Est. Cost $122.44 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,188 Shares 5,935 Est. Cost $190.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,177 Shares 13,974 Est. Cost $78.36 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,176 Shares 26,748 Est. Cost $45.14 Unrealized -1.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,163 Shares 3,177 Est. Cost $453.75 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,156 Shares 5,193 Est. Cost $229.13 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,153 Shares 3,751 Est. Cost $313.61 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,152 Shares 27,646 Est. Cost $43.77 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,151 Shares 12,483 Est. Cost $109.15 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,141 Shares 16,236 Est. Cost $80.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,131 Shares 14,080 Est. Cost $99.66 Unrealized -8.7%
STE STERIS PLC 0.1%
Value ($000) $1,118 Shares 6,726 Est. Cost $197.22 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $1,118 Shares 10,758 Est. Cost $105.94 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,115 Shares 25,053 Est. Cost $50.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,112 Shares 9,613 Est. Cost $126.72 Unrealized -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,100 Shares 7,848 Est. Cost $129.68 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,094 Shares 17,696 Est. Cost $64.14 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $1,092 Shares 9,858 Est. Cost $111.22 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,091 Shares 41,391 Est. Cost $26.13 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1,080 Shares 7,435 Est. Cost $161.50 Unrealized -4.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,078 Shares 3,992 Est. Cost $282.95 Unrealized -0.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,076 Shares 23,095 Est. Cost $24.41 Unrealized -8.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,071 Shares 16,558 Est. Cost $90.26 Unrealized -16.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,067 Shares 5,295 Est. Cost $280.81 Unrealized -17.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,052 Shares 37,391 Est. Cost $28.13 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,049 Shares 24,241 Est. Cost $46.92 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,048 Shares 26,171 Est. Cost $40.06 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,031 Shares 18,080 Est. Cost $57.01 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,029 Shares 9,673 Est. Cost $110.01 Unrealized -1.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,024 Shares 41,607 Est. Cost $34.51 Unrealized -23.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,024 Shares 24,166 Est. Cost $61.10 Unrealized -16.1%
SITE CTRS CORP 0.1%
Value ($000) $1,011 Shares 94,377 Est. Cost $10.71 Unrealized
VMWARE INC 0.1%
Value ($000) $1,008 Shares 9,472 Est. Cost $108.96 Unrealized
SEAGEN INC 0.1%
Value ($000) $1,001 Shares 7,315 Est. Cost $136.83 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $998 Shares 42,752 Est. Cost $30.67 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $995 Shares 38,093 Est. Cost $25.63 Unrealized -3.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $987 Shares 9,621 Est. Cost $102.62 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $986 Shares 38,430 Est. Cost $28.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $981 Shares 23,372 Est. Cost $42.63 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $978 Shares 26,425 Est. Cost $33.91 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $975 Shares 6,733 Est. Cost $143.62 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $968 Shares 16,147 Est. Cost $61.35 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $953 Shares 73,006 Est. Cost $14.28 Unrealized -0.2%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $946 Shares 6,650 Est. Cost $142.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $946 Shares 17,614 Est. Cost $60.96 Unrealized -15.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $946 Shares 11,025 Est. Cost $85.86 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $944 Shares 23,512 Est. Cost $43.49 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $940 Shares 28,572 Est. Cost $39.87 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $937 Shares 16,328 Est. Cost $45.65 Unrealized -5.3%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $935 Shares 13,252 Est. Cost $85.59 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $934 Shares 44,549 Est. Cost $20.97 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $930 Shares 8,570 Est. Cost $100.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $918 Shares 8,594 Est. Cost $105.92 Unrealized -6.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $914 Shares 65,798 Est. Cost $16.58 Unrealized -3.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $912 Shares 12,838 Est. Cost $78.61 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $908 Shares 26,559 Est. Cost $35.50 Unrealized -10.4%
ICLR ICON PLC 0.1%
Value ($000) $907 Shares 4,934 Est. Cost $219.19 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $906 Shares 26,522 Est. Cost $39.97 Unrealized -2.2%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $903 Shares 26,378 Est. Cost $40.47 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $901 Shares 13,790 Est. Cost $72.91 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $893 Shares 15,947 Est. Cost $56.05 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value ($000) $893 Shares 27,910 Est. Cost $33.62 Unrealized
LINDE PLC 0.1%
Value ($000) $891 Shares 3,305 Est. Cost $269.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $891 Shares 2,359 Est. Cost $90.05 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $889 Shares 15,254 Est. Cost $46.07 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $885 Shares 30,009 Est. Cost $27.19 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $881 Shares 10,522 Est. Cost $92.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $872 Shares 22,796 Est. Cost $35.70 Unrealized +2.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $872 Shares 4,197 Est. Cost $230.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $872 Shares 52,410 Est. Cost $14.77 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $871 Shares 14,206 Est. Cost $74.69 Unrealized -13.3%
ITOT ISHARES TR 0.1%
Value ($000) $870 Shares 10,943 Est. Cost $82.26 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $860 Shares 5,294 Est. Cost $168.73 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $854 Shares 1,032 Est. Cost $871.74 Unrealized -1.4%
GNTX GENTEX CORP 0.1%
Value ($000) $852 Shares 35,727 Est. Cost $28.05 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $843 Shares 9,066 Est. Cost $94.02 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $838 Shares 12,558 Est. Cost $66.72 Unrealized
ALC ALCON AG 0.1%
Value ($000) $837 Shares 14,379 Est. Cost $68.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $833 Shares 2,725 Est. Cost $338.58 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $832 Shares 91,335 Est. Cost $9.11 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $829 Shares 110,801 Est. Cost $7.48 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $824 Shares 4,899 Est. Cost $178.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $820 Shares 10,009 Est. Cost $129.75 Unrealized -27.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $819 Shares 8,591 Est. Cost $89.21 Unrealized -1.8%
FOOT LOCKER INC 0.1%
Value ($000) $817 Shares 26,235 Est. Cost $31.13 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $813 Shares 10,047 Est. Cost $83.99 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $813 Shares 23,838 Est. Cost $36.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $810 Shares 2,999 Est. Cost $365.21 Unrealized -13.0%
AOS SMITH A O CORP 0.1%
Value ($000) $810 Shares 16,666 Est. Cost $59.40 Unrealized -9.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $808 Shares 2,449 Est. Cost $302.33 Unrealized +11.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $805 Shares 11,980 Est. Cost $64.07 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $804 Shares 23,817 Est. Cost $35.99 Unrealized -1.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $802 Shares 17,895 Est. Cost $47.49 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $801 Shares 14,205 Est. Cost $68.05 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $800 Shares 23,987 Est. Cost $37.54 Unrealized -2.2%
WEN WENDYS CO 0.1%
Value ($000) $797 Shares 42,634 Est. Cost $20.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $796 Shares 7,104 Est. Cost $124.76 Unrealized -3.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $794 Shares 16,224 Est. Cost $54.09 Unrealized -0.2%
SPYG SPDR SER TR 0.1%
Value ($000) $792 Shares 15,810 Est. Cost $50.10 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $789 Shares 12,975 Est. Cost $62.27 Unrealized -2.5%
ATI ATI INC 0.1%
Value ($000) $788 Shares 29,626 Est. Cost $27.84 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $788 Shares 10,855 Est. Cost $75.52 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $783 Shares 36,274 Est. Cost $23.21 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $782 Shares 9,378 Est. Cost $86.43 Unrealized -10.9%
IWB ISHARES TR 0.1%
Value ($000) $781 Shares 3,956 Est. Cost $197.33 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $777 Shares 5,400 Est. Cost $149.93 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $776 Shares 46,412 Est. Cost $22.29 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $775 Shares 17,465 Est. Cost $54.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $775 Shares 29,244 Est. Cost $27.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $774 Shares 5,685 Est. Cost $155.61 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $772 Shares 37,155 Est. Cost $28.26 Unrealized -18.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $772 Shares 5,236 Est. Cost $32.63 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $771 Shares 18,275 Est. Cost $42.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $770 Shares 12,354 Est. Cost $64.40 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $767 Shares 29,722 Est. Cost $25.80 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $762 Shares 146,064 Est. Cost $5.22 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $760 Shares 9,481 Est. Cost $82.00 Unrealized
BOX BOX INC 0.1%
Value ($000) $760 Shares 31,144 Est. Cost $27.78 Unrealized -1.0%
XYL XYLEM INC 0.1%
Value ($000) $759 Shares 8,693 Est. Cost $87.27 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $759 Shares 2,844 Est. Cost $212.38 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $758 Shares 4,049 Est. Cost $210.87 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $757 Shares 12,109 Est. Cost $63.53 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $757 Shares 12,005 Est. Cost $63.02 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $756 Shares 11,500 Est. Cost $74.28 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $756 Shares 4,083 Est. Cost $185.12 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $752 Shares 13,088 Est. Cost $57.44 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $752 Shares 2,647 Est. Cost $85.06 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $750 Shares 22,325 Est. Cost $35.88 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $749 Shares 17,526 Est. Cost $72.36 Unrealized -15.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $744 Shares 32,317 Est. Cost $28.90 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $743 Shares 73,603 Est. Cost $12.71 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $736 Shares 12,597 Est. Cost $84.14 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $728 Shares 10,929 Est. Cost $71.00 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $727 Shares 16,261 Est. Cost $42.18 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $726 Shares 9,601 Est. Cost $85.24 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $725 Shares 12,064 Est. Cost $58.63 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $722 Shares 666 Est. Cost $1312.82 Unrealized -7.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $721 Shares 108,803 Est. Cost $6.52 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 3,364 Est. Cost $222.97 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $719 Shares 54,136 Est. Cost $18.48 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $718 Shares 12,288 Est. Cost $58.42 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $717 Shares 23,490 Est. Cost $36.58 Unrealized +0.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $717 Shares 42,307 Est. Cost $12.46 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $717 Shares 6,427 Est. Cost $111.50 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $715 Shares 6,505 Est. Cost $107.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $715 Shares 3,369 Est. Cost $213.45 Unrealized -1.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $711 Shares 23,580 Est. Cost $33.98 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $707 Shares 10,075 Est. Cost $70.17 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $707 Shares 10,272 Est. Cost $78.53 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $706 Shares 3,326 Est. Cost $214.87 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $702 Shares 18,691 Est. Cost $41.81 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $701 Shares 9,350 Est. Cost $97.14 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $700 Shares 17,197 Est. Cost $40.70 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $696 Shares 11,643 Est. Cost $54.77 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $695 Shares 9,800 Est. Cost $75.64 Unrealized -5.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $691 Shares 50,204 Est. Cost $13.76 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $690 Shares 11,935 Est. Cost $57.83 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $689 Shares 15,141 Est. Cost $58.79 Unrealized -15.3%
IWS ISHARES TR 0.1%
Value ($000) $688 Shares 7,167 Est. Cost $96.05 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $688 Shares 62,856 Est. Cost $11.21 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $680 Shares 9,264 Est. Cost $71.18 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $678 Shares 58,577 Est. Cost $14.58 Unrealized -2.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $678 Shares 10,164 Est. Cost $63.50 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $674 Shares 6,641 Est. Cost $106.03 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $667 Shares 31,763 Est. Cost $23.85 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $667 Shares 6,178 Est. Cost $108.01 Unrealized +3.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $667 Shares 24,724 Est. Cost $26.96 Unrealized
NEW RELIC INC 0.1%
Value ($000) $661 Shares 11,525 Est. Cost $57.38 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $649 Shares 8,478 Est. Cost $96.74 Unrealized -19.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $649 Shares 2,759 Est. Cost $230.72 Unrealized
MATX MATSON INC 0.1%
Value ($000) $648 Shares 10,533 Est. Cost $81.70 Unrealized -10.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $645 Shares 12,408 Est. Cost $55.78 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $643 Shares 9,191 Est. Cost $75.02 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $635 Shares 4,071 Est. Cost $164.20 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $633 Shares 4,757 Est. Cost $124.51 Unrealized +8.7%
RRC RANGE RES CORP 0.1%
Value ($000) $633 Shares 25,047 Est. Cost $30.63 Unrealized -1.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $629 Shares 23,375 Est. Cost $26.27 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $628 Shares 18,010 Est. Cost $37.69 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $628 Shares 12,913 Est. Cost $48.61 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $628 Shares 51,788 Est. Cost $15.20 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $627 Shares 5,751 Est. Cost $108.99 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $626 Shares 34,565 Est. Cost $18.68 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $626 Shares 21,296 Est. Cost $50.02 Unrealized -6.3%
IYR ISHARES TR 0.1%
Value ($000) $624 Shares 7,664 Est. Cost $81.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $624 Shares 33,766 Est. Cost $25.24 Unrealized
FFIV F5 INC 0.1%
Value ($000) $622 Shares 4,300 Est. Cost $171.01 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $621 Shares 6,712 Est. Cost $86.77 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $620 Shares 15,225 Est. Cost $39.03 Unrealized +5.6%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $616 Shares 4,102 Est. Cost $148.42 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $615 Shares 23,195 Est. Cost $25.34 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $614 Shares 4,138 Est. Cost $148.42 Unrealized
ACM AECOM 0.1%
Value ($000) $613 Shares 8,961 Est. Cost $67.51 Unrealized +1.6%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $610 Shares 83,353 Est. Cost $7.32 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $610 Shares 4,851 Est. Cost $134.94 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $608 Shares 8,214 Est. Cost $78.43 Unrealized -3.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $607 Shares 1,514 Est. Cost $397.38 Unrealized +1.3%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $606 Shares 104,245 Est. Cost $8.37 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $606 Shares 19,284 Est. Cost $31.15 Unrealized -1.3%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $603 Shares 21,214 Est. Cost $36.25 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $600 Shares 26,563 Est. Cost $22.48 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $596 Shares 12,591 Est. Cost $47.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $595 Shares 14,098 Est. Cost $39.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $595 Shares 9,703 Est. Cost $66.95 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $594 Shares 8,825 Est. Cost $71.17 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $591 Shares 21,610 Est. Cost $10.02 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $589 Shares 8,077 Est. Cost $128.92 Unrealized -22.5%
PODD INSULET CORP 0.1%
Value ($000) $588 Shares 2,565 Est. Cost $250.46 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $587 Shares 1,879 Est. Cost $52.04 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $587 Shares 22,072 Est. Cost $46.11 Unrealized -37.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $585 Shares 7,086 Est. Cost $85.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $583 Shares 1,678 Est. Cost $371.92 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $582 Shares 16,562 Est. Cost $31.28 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $582 Shares 9,530 Est. Cost $60.65 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $579 Shares 6,467 Est. Cost $94.21 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $576 Shares 3,251 Est. Cost $170.51 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $570 Shares 36,389 Est. Cost $15.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $566 Shares 6,470 Est. Cost $93.59 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $566 Shares 8,308 Est. Cost $68.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $566 Shares 7,767 Est. Cost $62.85 Unrealized +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $559 Shares 7,749 Est. Cost $63.59 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $559 Shares 7,130 Est. Cost $94.13 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $559 Shares 24,224 Est. Cost $23.06 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $557 Shares 7,080 Est. Cost $128.83 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $557 Shares 6,228 Est. Cost $96.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $557 Shares 4,956 Est. Cost $138.05 Unrealized -11.8%
ARCH RESOURCES INC 0.1%
Value ($000) $554 Shares 4,675 Est. Cost $143.02 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $554 Shares 8,501 Est. Cost $65.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $554 Shares 2,642 Est. Cost $222.85 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $552 Shares 1,524 Est. Cost $382.56 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $551 Shares 6,285 Est. Cost $90.80 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $551 Shares 12,944 Est. Cost $38.26 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $550 Shares 39,773 Est. Cost $14.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $549 Shares 5,911 Est. Cost $102.73 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $548 Shares 72,482 Est. Cost $5.75 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $547 Shares 13,540 Est. Cost $53.92 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $546 Shares 6,651 Est. Cost $98.48 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $545 Shares 38,433 Est. Cost $29.59 Unrealized -31.5%
BNTX BIONTECH SE 0.1%
Value ($000) $541 Shares 4,010 Est. Cost $149.09 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $540 Shares 11,019 Est. Cost $47.94 Unrealized +3.1%
CXT CRANE HLDGS CO 0.1%
Value ($000) $539 Shares 6,159 Est. Cost $31.63 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $539 Shares 13,271 Est. Cost $52.40 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $537 Shares 5,007 Est. Cost $117.57 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $536 Shares 23,279 Est. Cost $23.04 Unrealized
AME AMETEK INC 0.1%
Value ($000) $534 Shares 4,712 Est. Cost $121.79 Unrealized -3.8%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $534 Shares 13,827 Est. Cost $53.32 Unrealized
GMS INC 0.1%
Value ($000) $532 Shares 13,285 Est. Cost $40.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $530 Shares 12,743 Est. Cost $41.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $529 Shares 2,872 Est. Cost $100.61 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $528 Shares 6,260 Est. Cost $90.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $527 Shares 2,198 Est. Cost $232.01 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $527 Shares 17,788 Est. Cost $29.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $526 Shares 7,592 Est. Cost $80.66 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $525 Shares 14,199 Est. Cost $43.99 Unrealized -4.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $524 Shares 1,742 Est. Cost $280.17 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $523 Shares 4,916 Est. Cost $28.72 Unrealized +3.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $522 Shares 9,037 Est. Cost $65.89 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $522 Shares 4,988 Est. Cost $114.09 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $520 Shares 2,312 Est. Cost $224.93 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $518 Shares 7,140 Est. Cost $81.21 Unrealized +6.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $517 Shares 6,313 Est. Cost $83.84 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $517 Shares 12,997 Est. Cost $44.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $516 Shares 1,601 Est. Cost $364.75 Unrealized -9.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $514 Shares 8,064 Est. Cost $69.26 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $514 Shares 8,090 Est. Cost $67.83 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $514 Shares 2,586 Est. Cost $238.82 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $512 Shares 11,107 Est. Cost $47.78 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $512 Shares 1,279 Est. Cost $409.49 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $511 Shares 7,726 Est. Cost $66.10 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $508 Shares 16,511 Est. Cost $36.65 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $506 Shares 48,499 Est. Cost $10.00 Unrealized +11.4%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $506 Shares 74,920 Est. Cost $6.75 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $505 Shares 6,060 Est. Cost $88.84 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $505 Shares 60,813 Est. Cost $8.78 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $502 Shares 10,206 Est. Cost $48.83 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $500 Shares 7,015 Est. Cost $79.30 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $499 Shares 23,335 Est. Cost $24.65 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $498 Shares 35,479 Est. Cost $14.04 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $497 Shares 11,436 Est. Cost $48.00 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $496 Shares 5,147 Est. Cost $188.55 Unrealized -31.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $495 Shares 10,807 Est. Cost $48.11 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $495 Shares 12,633 Est. Cost $47.87 Unrealized -8.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $493 Shares 10,273 Est. Cost $58.98 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $490 Shares 6,804 Est. Cost $87.60 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $488 Shares 5,515 Est. Cost $88.56 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $486 Shares 7,041 Est. Cost $38.20 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $485 Shares 14,992 Est. Cost $38.76 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $483 Shares 12,534 Est. Cost $44.25 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $482 Shares 10,849 Est. Cost $44.47 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $479 Shares 2,719 Est. Cost $158.03 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $479 Shares 1,471 Est. Cost $407.78 Unrealized -9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 29,141 Est. Cost $17.88 Unrealized -9.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $474 Shares 3,012 Est. Cost $167.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $473 Shares 14,539 Est. Cost $33.07 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $473 Shares 1,715 Est. Cost $313.99 Unrealized -13.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $473 Shares 37,420 Est. Cost $14.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $470 Shares 1,777 Est. Cost $212.49 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $469 Shares 2,314 Est. Cost $196.93 Unrealized +3.2%
BCO BRINKS CO 0.0%
Value ($000) $463 Shares 9,564 Est. Cost $53.51 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $463 Shares 32,329 Est. Cost $18.34 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $461 Shares 12,277 Est. Cost $37.59 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $460 Shares 6,268 Est. Cost $77.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $457 Shares 5,760 Est. Cost $96.68 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $454 Shares 8,921 Est. Cost $55.69 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $454 Shares 7,647 Est. Cost $58.29 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $454 Shares 10,960 Est. Cost $48.30 Unrealized +0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $452 Shares 13,273 Est. Cost $36.98 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $452 Shares 7,342 Est. Cost $70.15 Unrealized -1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $449 Shares 3,289 Est. Cost $163.54 Unrealized -5.1%
PVH PVH CORPORATION 0.0%
Value ($000) $448 Shares 9,998 Est. Cost $59.01 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $448 Shares 22,050 Est. Cost $23.11 Unrealized +0.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $446 Shares 8,207 Est. Cost $65.78 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $445 Shares 10,051 Est. Cost $59.48 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $441 Shares 64,601 Est. Cost $9.01 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $441 Shares 14,050 Est. Cost $31.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $441 Shares 7,303 Est. Cost $64.44 Unrealized -5.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $439 Shares 2,135 Est. Cost $229.57 Unrealized +3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $438 Shares 46,508 Est. Cost $9.42 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $435 Shares 18,568 Est. Cost $21.12 Unrealized +13.4%
EPR EPR PPTYS 0.0%
Value ($000) $433 Shares 12,081 Est. Cost $35.86 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $431 Shares 7,790 Est. Cost $81.58 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $431 Shares 4,743 Est. Cost $90.93 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $431 Shares 47,154 Est. Cost $12.42 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $430 Shares 18,330 Est. Cost $24.80 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 52,803 Est. Cost $8.89 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $429 Shares 7,447 Est. Cost $60.98 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $426 Shares 17,277 Est. Cost $24.67 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $425 Shares 4,278 Est. Cost $79.63 Unrealized +9.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $424 Shares 6,455 Est. Cost $73.38 Unrealized -0.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $423 Shares 166,503 Est. Cost $2.54 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $423 Shares 7,981 Est. Cost $55.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $423 Shares 6,868 Est. Cost $66.11 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $421 Shares 27,248 Est. Cost $18.69 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $421 Shares 11,892 Est. Cost $38.37 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $420 Shares 4,368 Est. Cost $110.02 Unrealized -14.5%
MED MEDIFAST INC 0.0%
Value ($000) $419 Shares 3,869 Est. Cost $131.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $419 Shares 8,318 Est. Cost $22.25 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $419 Shares 10,170 Est. Cost $41.19 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $419 Shares 9,762 Est. Cost $50.10 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $416 Shares 9,497 Est. Cost $35.61 Unrealized -4.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $416 Shares 2,641 Est. Cost $157.54 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $416 Shares 27,012 Est. Cost $8.23 Unrealized +10.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $413 Shares 28,679 Est. Cost $19.12 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $411 Shares 10,965 Est. Cost $36.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 9,704 Est. Cost $43.41 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $411 Shares 25,314 Est. Cost $16.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $410 Shares 1,929 Est. Cost $237.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $408 Shares 2,545 Est. Cost $156.51 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $407 Shares 14,249 Est. Cost $28.55 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $406 Shares 15,436 Est. Cost $26.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $404 Shares 19,322 Est. Cost $24.87 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $399 Shares 19,135 Est. Cost $18.24 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $399 Shares 7,836 Est. Cost $59.21 Unrealized -7.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $396 Shares 14,810 Est. Cost $28.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $396 Shares 6,049 Est. Cost $85.51 Unrealized -18.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $395 Shares 3,448 Est. Cost $114.48 Unrealized +4.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 14,191 Est. Cost $27.75 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $389 Shares 14,628 Est. Cost $26.59 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $389 Shares 10,339 Est. Cost $36.34 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $388 Shares 46,742 Est. Cost $7.44 Unrealized -1.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $387 Shares 4,740 Est. Cost $82.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $387 Shares 3,645 Est. Cost $101.46 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $387 Shares 1,869 Est. Cost $207.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $386 Shares 4,556 Est. Cost $89.04 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $385 Shares 37,158 Est. Cost $8.79 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $385 Shares 24,249 Est. Cost $15.78 Unrealized -8.2%
WESTROCK CO 0.0%
Value ($000) $385 Shares 12,452 Est. Cost $43.28 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $382 Shares 35,896 Est. Cost $10.65 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $378 Shares 7,674 Est. Cost $48.49 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $375 Shares 13,013 Est. Cost $35.20 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $374 Shares 99,947 Est. Cost $6.35 Unrealized -12.7%
NOVT NOVANTA INC 0.0%
Value ($000) $369 Shares 3,189 Est. Cost $136.25 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 29,226 Est. Cost $12.87 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $368 Shares 5,741 Est. Cost $85.01 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $365 Shares 68,374 Est. Cost $6.27 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $364 Shares 20,309 Est. Cost $17.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $363 Shares 10,931 Est. Cost $38.00 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $363 Shares 2,981 Est. Cost $121.77 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $362 Shares 4,209 Est. Cost $80.41 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $357 Shares 4,505 Est. Cost $79.32 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $357 Shares 2,577 Est. Cost $51.88 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $356 Shares 21,200 Est. Cost $37.42 Unrealized -29.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $356 Shares 6,280 Est. Cost $53.83 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $356 Shares 82,514 Est. Cost $7.45 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $355 Shares 13,140 Est. Cost $27.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $355 Shares 38,546 Est. Cost $9.59 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,818 Est. Cost $135.78 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $354 Shares 18,667 Est. Cost $23.05 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $353 Shares 12,334 Est. Cost $28.66 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $352 Shares 9,400 Est. Cost $37.45 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $350 Shares 28,936 Est. Cost $15.47 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $350 Shares 15,842 Est. Cost $25.17 Unrealized -11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $349 Shares 3,017 Est. Cost $113.33 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $349 Shares 2,057 Est. Cost $169.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $348 Shares 2,224 Est. Cost $171.45 Unrealized -1.5%
TKR TIMKEN CO 0.0%
Value ($000) $347 Shares 5,884 Est. Cost $58.38 Unrealized +6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $347 Shares 31,819 Est. Cost $10.91 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $345 Shares 8,272 Est. Cost $43.63 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $345 Shares 6,616 Est. Cost $47.03 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $342 Shares 10,926 Est. Cost $32.54 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $341 Shares 1,958 Est. Cost $186.76 Unrealized -1.6%
IJR ISHARES TR 0.0%
Value ($000) $341 Shares 3,907 Est. Cost $87.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $339 Shares 8,762 Est. Cost $34.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $336 Shares 1,304 Est. Cost $270.99 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $333 Shares 4,194 Est. Cost $79.35 Unrealized +3.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $332 Shares 8,610 Est. Cost $46.66 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 6,911 Est. Cost $57.05 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $329 Shares 578 Est. Cost $643.06 Unrealized -5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $329 Shares 21,575 Est. Cost $18.70 Unrealized -13.5%
TSE TRINSEO PLC 0.0%
Value ($000) $327 Shares 17,873 Est. Cost $29.54 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $327 Shares 26,869 Est. Cost $16.03 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $326 Shares 22,481 Est. Cost $16.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 7,562 Est. Cost $55.82 Unrealized -12.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $323 Shares 5,258 Est. Cost $61.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $323 Shares 10,780 Est. Cost $30.45 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $321 Shares 1,177 Est. Cost $215.01 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $319 Shares 2,655 Est. Cost $167.57 Unrealized -16.6%
CALAMP CORP 0.0%
Value ($000) $319 Shares 83,188 Est. Cost $3.92 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $319 Shares 13,927 Est. Cost $20.08 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $319 Shares 15,178 Est. Cost $27.83 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $318 Shares 3,931 Est. Cost $87.54 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 11,246 Est. Cost $26.82 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $317 Shares 27,697 Est. Cost $11.45 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $315 Shares 24,098 Est. Cost $16.19 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $313 Shares 15,141 Est. Cost $19.21 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $313 Shares 12,830 Est. Cost $29.58 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $313 Shares 100,524 Est. Cost $3.11 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $312 Shares 20,098 Est. Cost $15.53 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $309 Shares 22,834 Est. Cost $13.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $308 Shares 1,386 Est. Cost $278.71 Unrealized -12.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $306 Shares 4,880 Est. Cost $62.75 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $306 Shares 3,061 Est. Cost $99.95 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $305 Shares 9,961 Est. Cost $35.87 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $302 Shares 15,658 Est. Cost $19.04 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $301 Shares 4,165 Est. Cost $79.54 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $300 Shares 6,493 Est. Cost $46.21 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $298 Shares 6,159 Est. Cost $53.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $298 Shares 8,292 Est. Cost $38.29 Unrealized -12.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $297 Shares 2,878 Est. Cost $103.26 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $297 Shares 50,911 Est. Cost $9.58 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $297 Shares 2,128 Est. Cost $140.93 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $296 Shares 930 Est. Cost $318.73 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $296 Shares 14,035 Est. Cost $18.93 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $294 Shares 4,183 Est. Cost $77.57 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $293 Shares 5,671 Est. Cost $51.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $292 Shares 1,204 Est. Cost $262.47 Unrealized -9.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $292 Shares 8,453 Est. Cost $34.90 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $291 Shares 7,366 Est. Cost $39.54 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $291 Shares 9,194 Est. Cost $22.30 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $290 Shares 2,241 Est. Cost $131.85 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $289 Shares 13,137 Est. Cost $20.39 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $286 Shares 6,155 Est. Cost $51.68 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $285 Shares 11,349 Est. Cost $26.85 Unrealized +1.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $284 Shares 7,395 Est. Cost $37.20 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $284 Shares 9,390 Est. Cost $36.64 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $283 Shares 3,207 Est. Cost $124.06 Unrealized -18.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $283 Shares 38,701 Est. Cost $6.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $281 Shares 18,579 Est. Cost $19.92 Unrealized -18.4%
SR SPIRE INC 0.0%
Value ($000) $281 Shares 4,503 Est. Cost $69.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $281 Shares 2,156 Est. Cost $139.99 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 16,451 Est. Cost $18.20 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $278 Shares 7,396 Est. Cost $40.74 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $278 Shares 1,684 Est. Cost $164.92 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $277 Shares 9,522 Est. Cost $27.64 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $277 Shares 8,836 Est. Cost $34.52 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $277 Shares 15,250 Est. Cost $23.11 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $276 Shares 4,962 Est. Cost $40.07 Unrealized +7.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $275 Shares 3,623 Est. Cost $96.16 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 20,861 Est. Cost $13.82 Unrealized +4.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $274 Shares 1,643 Est. Cost $162.72 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $274 Shares 2,622 Est. Cost $106.48 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $273 Shares 37,269 Est. Cost $13.49 Unrealized -35.9%
HANESBRANDS INC 0.0%
Value ($000) $271 Shares 38,941 Est. Cost $6.96 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $270 Shares 11,968 Est. Cost $26.67 Unrealized
LIVENT CORP 0.0%
Value ($000) $270 Shares 8,815 Est. Cost $30.65 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $270 Shares 7,452 Est. Cost $43.18 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $270 Shares 7,589 Est. Cost $35.53 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $267 Shares 2,396 Est. Cost $119.22 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $267 Shares 23,921 Est. Cost $15.02 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $267 Shares 11,578 Est. Cost $24.20 Unrealized -5.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $266 Shares 7,770 Est. Cost $37.94 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,624 Est. Cost $172.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $265 Shares 77,517 Est. Cost $5.13 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value ($000) $264 Shares 94,949 Est. Cost $2.55 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $262 Shares 13,585 Est. Cost $19.26 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $261 Shares 8,965 Est. Cost $50.42 Unrealized -38.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $258 Shares 4,333 Est. Cost $61.34 Unrealized -10.9%
ZS ZSCALER INC 0.0%
Value ($000) $255 Shares 1,551 Est. Cost $176.82 Unrealized -7.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $253 Shares 11,141 Est. Cost $24.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $252 Shares 1,470 Est. Cost $191.11 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 3,123 Est. Cost $80.68 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $251 Shares 11,121 Est. Cost $26.55 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $249 Shares 23,565 Est. Cost $10.56 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $248 Shares 13,803 Est. Cost $18.80 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 8,685 Est. Cost $28.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $247 Shares 9,861 Est. Cost $32.47 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $244 Shares 8,922 Est. Cost $27.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $243 Shares 5,530 Est. Cost $41.46 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $243 Shares 14,712 Est. Cost $16.50 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $242 Shares 9,951 Est. Cost $27.27 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $241 Shares 6,326 Est. Cost $30.59 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $240 Shares 19,216 Est. Cost $12.48 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $240 Shares 43,353 Est. Cost $5.53 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $240 Shares 4,117 Est. Cost $57.30 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $238 Shares 7,086 Est. Cost $41.19 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $238 Shares 3,480 Est. Cost $78.75 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $234 Shares 6,094 Est. Cost $46.72 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $234 Shares 4,195 Est. Cost $55.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $232 Shares 2,058 Est. Cost $114.32 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $231 Shares 18,149 Est. Cost $13.32 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $231 Shares 7,595 Est. Cost $30.32 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $230 Shares 4,102 Est. Cost $56.13 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $230 Shares 3,801 Est. Cost $61.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $229 Shares 3,257 Est. Cost $40.46 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $229 Shares 29,537 Est. Cost $9.72 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $228 Shares 7,184 Est. Cost $37.11 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $228 Shares 3,097 Est. Cost $73.59 Unrealized
RPT REALTY 0.0%
Value ($000) $228 Shares 30,143 Est. Cost $9.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $228 Shares 992 Est. Cost $228.42 Unrealized +0.5%
KFY KORN FERRY 0.0%
Value ($000) $227 Shares 4,839 Est. Cost $60.42 Unrealized -8.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $227 Shares 14,558 Est. Cost $21.05 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $227 Shares 20,710 Est. Cost $14.84 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 53,647 Est. Cost $3.91 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $226 Shares 62,038 Est. Cost $4.21 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $225 Shares 23,185 Est. Cost $12.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $224 Shares 1,107 Est. Cost $228.18 Unrealized -11.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $223 Shares 4,844 Est. Cost $46.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $221 Shares 3,363 Est. Cost $69.67 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $221 Shares 12,390 Est. Cost $19.35 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 186,775 Est. Cost $1.18 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $220 Shares 18,494 Est. Cost $16.43 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $220 Shares 23,517 Est. Cost $12.10 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $219 Shares 17,814 Est. Cost $10.26 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $219 Shares 10,826 Est. Cost $21.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $218 Shares 1,165 Est. Cost $234.60 Unrealized -8.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $217 Shares 5,928 Est. Cost $36.56 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $217 Shares 32,195 Est. Cost $6.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 4,857 Est. Cost $49.93 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $214 Shares 3,042 Est. Cost $75.74 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $213 Shares 54,535 Est. Cost $6.98 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $213 Shares 5,161 Est. Cost $41.28 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $213 Shares 34,904 Est. Cost $4.97 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $212 Shares 4,953 Est. Cost $43.74 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $212 Shares 4,986 Est. Cost $42.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,201 Est. Cost $181.66 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $209 Shares 7,478 Est. Cost $15.08 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $208 Shares 23,313 Est. Cost $8.93 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $208 Shares 5,899 Est. Cost $35.26 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $208 Shares 6,573 Est. Cost $34.91 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $207 Shares 4,344 Est. Cost $79.23 Unrealized -22.5%
CC CHEMOURS CO 0.0%
Value ($000) $206 Shares 8,371 Est. Cost $32.21 Unrealized -9.7%
EFV ISHARES TR 0.0%
Value ($000) $206 Shares 5,351 Est. Cost $38.53 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $205 Shares 1,018 Est. Cost $197.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $205 Shares 2,217 Est. Cost $88.73 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $205 Shares 10,492 Est. Cost $19.33 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $203 Shares 3,032 Est. Cost $66.97 Unrealized
STEM INC 0.0%
Value ($000) $202 Shares 15,164 Est. Cost $13.34 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $202 Shares 6,217 Est. Cost $39.81 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $201 Shares 20,217 Est. Cost $10.39 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $201 Shares 21,536 Est. Cost $11.93 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 3,309 Est. Cost $60.53 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 33,234 Est. Cost $6.56 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $195 Shares 12,150 Est. Cost $16.01 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $194 Shares 10,010 Est. Cost $19.36 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $191 Shares 11,592 Est. Cost $15.59 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $191 Shares 20,598 Est. Cost $9.26 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $187 Shares 11,357 Est. Cost $16.71 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 11,191 Est. Cost $9.88 Unrealized +75.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $184 Shares 39,774 Est. Cost $4.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $183 Shares 18,071 Est. Cost $9.61 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $181 Shares 18,317 Est. Cost $9.87 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $180 Shares 10,192 Est. Cost $26.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 21,395 Est. Cost $9.46 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $178 Shares 25,231 Est. Cost $10.91 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $173 Shares 10,605 Est. Cost $21.17 Unrealized -12.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 10,539 Est. Cost $19.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $172 Shares 11,197 Est. Cost $11.71 Unrealized +39.0%
MBI MBIA INC 0.0%
Value ($000) $171 Shares 18,603 Est. Cost $5.17 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $170 Shares 16,567 Est. Cost $13.12 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $166 Shares 10,883 Est. Cost $18.00 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $164 Shares 20,195 Est. Cost $11.07 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $163 Shares 14,756 Est. Cost $12.71 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $156 Shares 18,383 Est. Cost $5.55 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $156 Shares 13,844 Est. Cost $15.81 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $156 Shares 25,374 Est. Cost $6.15 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $156 Shares 68,507 Est. Cost $2.27 Unrealized
ZIMVIE INC 0.0%
Value ($000) $150 Shares 15,235 Est. Cost $9.87 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $150 Shares 26,290 Est. Cost $5.70 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $149 Shares 19,636 Est. Cost $7.60 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $148 Shares 13,551 Est. Cost $10.93 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $146 Shares 35,870 Est. Cost $4.06 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $146 Shares 17,602 Est. Cost $6.63 Unrealized -1.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $144 Shares 12,342 Est. Cost $13.34 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $142 Shares 19,392 Est. Cost $9.37 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $142 Shares 12,596 Est. Cost $12.02 Unrealized -11.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $139 Shares 18,794 Est. Cost $7.40 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $139 Shares 13,657 Est. Cost $10.18 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $139 Shares 13,553 Est. Cost $8.04 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $132 Shares 14,954 Est. Cost $11.18 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $131 Shares 12,328 Est. Cost $11.50 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $131 Shares 15,518 Est. Cost $8.41 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $128 Shares 16,054 Est. Cost $7.98 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $127 Shares 12,269 Est. Cost $10.38 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $126 Shares 16,213 Est. Cost $10.77 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $124 Shares 17,901 Est. Cost $8.86 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $124 Shares 14,087 Est. Cost $8.80 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $123 Shares 14,313 Est. Cost $9.93 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $122 Shares 17,705 Est. Cost $6.90 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $119 Shares 16,959 Est. Cost $10.30 Unrealized
DNOW NOW INC 0.0%
Value ($000) $116 Shares 11,563 Est. Cost $10.81 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $116 Shares 50,894 Est. Cost $2.79 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $115 Shares 13,611 Est. Cost $8.46 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $111 Shares 20,163 Est. Cost $7.59 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $111 Shares 17,253 Est. Cost $6.44 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $111 Shares 12,831 Est. Cost $10.83 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $110 Shares 25,215 Est. Cost $4.27 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $108 Shares 12,787 Est. Cost $9.90 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $108 Shares 17,343 Est. Cost $4.69 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $107 Shares 164,441 Est. Cost $0.83 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $104 Shares 25,340 Est. Cost $4.10 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $103 Shares 20,990 Est. Cost $7.31 Unrealized -18.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $100 Shares 13,359 Est. Cost $9.22 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $99 Shares 17,069 Est. Cost $5.82 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $99 Shares 28,299 Est. Cost $3.82 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $99 Shares 41,223 Est. Cost $2.39 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 19,575 Est. Cost $5.14 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $93 Shares 13,379 Est. Cost $8.33 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $86 Shares 12,309 Est. Cost $9.01 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $84 Shares 12,315 Est. Cost $16.70 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $83 Shares 10,079 Est. Cost $8.20 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $79 Shares 24,401 Est. Cost $6.16 Unrealized -26.6%
ASTRA SPACE INC 0.0%
Value ($000) $76 Shares 124,150 Est. Cost $0.61 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 16,274 Est. Cost $7.31 Unrealized -14.3%
CVENT HOLDING CORP 0.0%
Value ($000) $75 Shares 14,291 Est. Cost $5.25 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $75 Shares 12,853 Est. Cost $5.81 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $73 Shares 10,759 Est. Cost $8.71 Unrealized 0.0%
2U INC 0.0%
Value ($000) $72 Shares 11,564 Est. Cost $6.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 40,459 Est. Cost $1.73 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $68 Shares 14,325 Est. Cost $4.78 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $65 Shares 18,923 Est. Cost $3.44 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $61 Shares 34,037 Est. Cost $2.49 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 10,364 Est. Cost $5.46 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $54 Shares 30,082 Est. Cost $1.81 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $50 Shares 14,363 Est. Cost $4.04 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $49 Shares 11,886 Est. Cost $4.16 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $48 Shares 11,872 Est. Cost $7.48 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $45 Shares 10,981 Est. Cost $4.76 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $43 Shares 28,182 Est. Cost $2.43 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $41 Shares 19,884 Est. Cost $2.05 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $32 Shares 13,714 Est. Cost $2.34 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $30 Shares 38,958 Est. Cost $0.78 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $29 Shares 29,526 Est. Cost $1.43 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $29 Shares 11,029 Est. Cost $2.63 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $28 Shares 11,552 Est. Cost $2.39 Unrealized
MONEYLION INC 0.0%
Value ($000) $27 Shares 29,747 Est. Cost $0.89 Unrealized
CARLOTZ INC 0.0%
Value ($000) $25 Shares 83,048 Est. Cost $0.32 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $10 Shares 10,952 Est. Cost $1.01 Unrealized 0.0%
VYANT BIO INC 0.0%
Value ($000) $9 Shares 16,605 Est. Cost $0.56 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $8 Shares 11,469 Est. Cost $0.89 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 10,994 Est. Cost $0.44 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10,082 Est. Cost $0.37 Unrealized
DSS INC 0.0%
Value ($000) $3 Shares 12,060 Est. Cost $0.26 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $3 Shares 10,940 Est. Cost $0.36 Unrealized 0.0%